Fund Accountant Jobs in Illinois
1 - 13 of 13
Search Results - Fund Accountant Jobs in Illinois
Alter Domus-Chicago-
Domus at careers.alterdomus.com
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office.
JOB DESCRIPTION:
• Leverage prior job experience (preferably Big 4...
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Harrison Gray Search-Chicago-
Summary
Harrison Gray Search has partnered with a firm seeking a Fund Administration Analyst to join its highly motivated and innovative Fund Administration and Analysis Team. Candidates without direct ETF, mutual fund, or fund accounting...
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Alter Domus-Chicago-
at Alter Domus at careers.alterdomus.com
Title: Senior Fund Accountant – Infrastructure
Location: Chicago, IL
Alter Domus is currently seeking a Senior Fund Accountant to join our Infrastructure Fund Administration team in our Chicago, IL office...
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CFS-Elgin-
supporting students, educators, and the community
• Exposure to fund accounting, grants, and capital projects
Key Responsibilities
• Prepare and review monthly and annual financial statements across multiple funds
• Perform fund accounting (General Fund...
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1 similar job: Columbia
Jobot-Andalusia (IL)-
for a change of pace? Are you ready to take your career to the next level and join a fast-growing team? We're on the hunt for a Fund Accounting Supervisor to join our team in South Florida, where you'll have the chance to impact growing businesses, lean...
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CFS-Lake Forest (IL)-
balances
• Prepare reports for Finance Committee and Board of Trustees
Requirements:
• Bachelor’s degree in Accounting or Finance
• CPA preferred
• Nonprofit and fund accounting experience required
• Prior people management experience
• Strong GAAP...
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Fricke Recruiting-Chicago-appcast.io-
and a large number of investment banks, real estate partnerships, and fund of funds. This is a very sharp team with CPA’s, MBA’s, MST’s and CFA’s specializing in fund accounting, financial reporting, investor services, tax preparation, performance reporting...
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CFS-Chicago-
to maintain confidentiality and exercise discretion with sensitive financial information.
• Strong problem-solving skills and willingness to learn nonprofit accounting concepts (fund accounting, restricted/unrestricted, grant allocations).
• Ability...
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Fidelity Investments-Chicago-
and portfolio investment services ecosystem, including accounting and valuation, portfolio and fund administration, and transfer agency, integrating blockchain infrastructure with institutional-grade controls, data architecture, and governance across both...
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Robert Half-Alsip-roberthalf.com-
data.
• Review and reconcile balance sheet accounts to identify and resolve discrepancies.
• Collaborate with the team to support fund accounting processes specific to non-profit requirements.
• Provide detailed financial reports and insights to aid...
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Confidential-Chicago-
users from clearing environments
✔️ Candidates with real delivery + clearing exposure
🚫 Not a fit for:
• OTC derivatives-only backgrounds
• Asset servicing / fund accounting without futures clearing
• Junior candidates without hands-on delivery...
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Chicago-corespaces.com-
will play a critical role in managing Core Spaces’ valuation processes, portfolio reporting, and investment analytics. This individual will work cross-functionally with Asset Management, Fund Accounting, Investments, external valuation firms, and auditors...
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Jobot-Rock Island (IL)-
for a change of pace? Are you ready to take your career to the next level and join a fast-growing team? We’re on the hunt for a Fund Accounting Supervisor to join our team in South Florida, where you'll have the chance to impact growing businesses, lean...
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